UBS’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $266K | Buy |
16,450
+2,843
| +21% | +$46K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $232K | Buy |
13,607
+157
| +1% | +$2.68K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $228K | Sell |
13,450
-1,022
| -7% | -$17.3K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $223K | Sell |
14,472
-26,315
| -65% | -$405K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $627K | Buy |
40,787
+9,587
| +31% | +$147K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $557K | Buy |
+31,200
| New | +$557K | ﹤0.01% | 2802 |
|